Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 103.670 3.704 $5,000 Investor sold
2:26pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 103.920 3.618 $5,000 Investor bought
2:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 103.513 3.573 $15,000 Investor sold
2:26pm Ohio St Major New St Infrastructure Proj Rev Ser A 2031-Dec 5.000% 112.730 3.115 $5,000 Investor sold
2:26pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 105.127 3.803 $5,000 Investor sold
2:25pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2032-Jul 5.000% 99.995 4.949 $5,000 Inter-dealer
2:25pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2032-Jul 5.000% 100.095 4.416 $5,000 Investor bought
2:24pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2025-Feb 5.000% 100.940 3.801 $100,000 Investor sold
2:23pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 105.085 3.700 $20,000 Investor sold
2:23pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 102.497 3.773 $15,000 Investor sold
2:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.433 3.074 $10,000 Inter-dealer
2:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.433 3.074 $10,000 Investor sold
2:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 104.812 3.353 $25,000 Investor sold
2:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 104.950 3.307 $25,000 Investor sold
2:22pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2027-Apr 3.000% 95.650 4.600 $5,000 Investor sold
2:22pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 110.990 2.875 $100,000 Investor bought
2:22pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 91.000 4.636 $55,000 Investor sold
2:22pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 97.933 4.151 $20,000 Investor bought
2:22pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 96.013 4.294 $20,000 Inter-dealer
2:22pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.943 4.300 $20,000 Investor sold
2:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2038-Oct 4.000% 99.803 4.018 $30,000 Investor sold
2:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2038-Oct 4.000% 100.053 3.989 $30,000 Inter-dealer
2:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2038-Oct 4.000% 100.428 3.911 $30,000 Inter-dealer
2:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2038-Oct 4.000% 101.508 3.691 $30,000 Investor bought
2:21pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2028-Dec 4.000% 103.309 3.220 $15,000 Investor bought
2:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2027-Nov 4.000% 101.827 3.444 $15,000 Investor bought
2:19pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2046-Dec 5.000% 105.520 4.039 $40,000 Investor sold
2:18pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 107.718 3.820 $25,000 Inter-dealer
2:18pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 107.718 3.820 $25,000 Inter-dealer
2:18pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 107.718 3.820 $25,000 Investor bought
2:13pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 109.747 3.091 $20,000 Inter-dealer
2:13pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 109.812 3.079 $20,000 Investor bought
2:13pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2030-Dec 2.500% 92.690 3.760 $35,000 Inter-dealer
2:13pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2030-Dec 2.500% 92.440 3.805 $35,000 Investor sold
2:13pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2030-Dec 2.500% 93.918 3.541 $35,000 Investor bought
2:13pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2030-Aug 5.000% 108.744 3.437 $35,000 Inter-dealer
2:13pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2030-Aug 5.000% 108.671 3.449 $35,000 Inter-dealer
2:13pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2030-Aug 5.000% 110.184 3.194 $35,000 Investor bought
2:10pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2032-Jul 5.000% 99.995 4.949 $50,000 Inter-dealer
2:10pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2032-Jul 5.000% 100.095 4.416 $50,000 Investor bought
2:09pm American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e 2050-Feb 6.270% 103.396 6.009 $155,000 Investor sold
2:09pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.190 6.081 $10,000 Inter-dealer
2:09pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.190 6.081 $10,000 Inter-dealer
2:09pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.290 6.052 $10,000 Investor bought
2:08pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 104.580 3.902 $10,000 Inter-dealer
2:08pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 104.480 3.926 $10,000 Investor sold
2:08pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 104.655 3.885 $10,000 Investor bought
2:06pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 105.969 3.686 $100,000 Investor bought
2:06pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 104.969 3.900 $100,000 Inter-dealer
2:05pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 104.969 3.900 $100,000 Inter-dealer

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